PENTWATER CAPITAL MANAGEMENT LP – Transaction History
PENTWATER CAPITAL MANAGEMENT LP portfolio value:
0
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -100.00% | -2M shares | -19.96M | 0 | |
| Q2 2022 | put | Decrease | -20.00% | -500K shares | -9.89M | 2M | |
| Q1 2022 | put | Increase | +125.53% | 1.39M shares | 16.39M | 2.5M | |
| Q4 2021 | put | Decrease | -20.23% | -281.1K shares | 117K | 1.10M | |
| Q3 2021 | put | Increase | +19.79% | 229.6K shares | 1.54M | 1.38M | |
| Q2 2021 | put | Increase | +346.15% | 900K shares | 8.75M | 1.16M | |
| Q1 2021 | put | Decrease | -77.13% | -877.1K shares | -11.12M | 260K | |
| Q4 2020 | put | Decrease | -5.01% | -60K shares | 2.92M | 1.13M | |
| Q3 2020 | put | Decrease | -88.93% | -9.61M shares | -84.65M | 1.19M | |
| Q2 2020 | put | Increase | +20.42% | 1.83M shares | 15.18M | 10.81M | |
| Q1 2020 | put | Decrease | -33.55% | -4.53M shares | -66.16M | 8.97M | |
| Q4 2019 | put | Increase | +234.32% | 9.47M shares | 106.45M | 13.51M | |
| Q3 2019 | put | Increase | +1163.00% | 3.72M shares | 33.08M | 4.04M | |
| Q2 2019 | put | Increase | +146.15% | 190K shares | 5.02M | 320K | |
| Q1 2019 | put | Increase | 0.00% | 130K shares | 2.31M | 130K |